How many institutions own ALT stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ALT shares is 217, representing 40.43% of the company's common stock.

Who are the major shareholders selling Altimmune, Inc. stock?

TWO SIGMA INVESTMENTS, LP, in the last quarter, reduced its stake in ALT by -36.62% restricting it's holding to 1.27 million shares of worth nearly $4.57M. MORGAN STANLEY also lessened -8.8% of the ALT shares from its portfolio, reducing its holding to 1.36 million shares of worth $4.91M. TWO SIGMA ADVISERS, LP also shunned ALT shares holding by -44.42% last quarter which brought its holding to 793.9 thousand shares worth $2.87M.

Investors who are buying ALT stock?

As per its latest 13F filing, LOS ANGELES CAPITAL MANAGEMENT LLC increased its stake in ALT by 100% in the last quarter. The institutional holder raised its holding to 128.53 thousand shares having worth more than $523.11K. WELLS FARGO & COMPANY/MN also added 52.07% more shares of ALT to its portfolio, raising its holding to 141.28 thousand shares of worth $510.03K. GOLDMAN SACHS GROUP INC also increased its ALT shares holding by 139.98% which brought its holding to 1.35 million shares worth $4.87M.

ALT's major insiders: who are they?

The insider with the most stakes in ALT is PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. , 10 percent owner at the company. Additionally, ALT stock is highly held by 10 percent owner Venrock Healthcare Capital Partners III, L.P. and 10 percent owner VELOCITY PHARMACEUTICAL HOLDINGS LLC among others.

Did an insider recently sell ALT stock?

Company executives, directors, and other insiders own 0.67% percent of Altimmune, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ALT insiders have sold stock, totaling 0 shares. Insiders that have sold shares include DRUTZ DAVID, PISANO WAYNE, and GARG VIPIN K.

Which insider recently purchased ALT stock?

There have been 5 transaction(s) during the past 6-months in which Altimmune, Inc. insiders have bought stock, totalling 31027 shares

How much of ALT does insiders own?

Around 40.53K Altimmune, Inc. shares are held by insiders, which represents about 0.67% of ALT stock.

Who is the insider with the largest stake?

ALT 10 percent owner, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. holds the largest portfolio of the company's shares. ALT shares owned by PRESCOTT total nearly 6.63 million.

Which institution holds the most shares in ALT?

LOS ANGELES CAPITAL MANAGEMENT LLC is the largest institutional owner in ALT which holds 128.53 thousand shares worth $523.11K or 0.14% of the total ALT shares outstanding followed by WELLS FARGO & COMPANY/MN with ownership of 141.28 thousand shares representing 0.16% of the ALT ownership. TWO SIGMA INVESTMENTS, LP is the third largest stakeholder with 1.27 million shares or 1.42% of the ownership worth more than $4.57M.

Is Altimmune, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ALT is concerned, it is a stock which is optionable.

Is there a short position on ALT's shares?

Number of ALT shares short is 25.13M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ALT shares are there?

As of today, 125.23M shares of ALT are outstanding.

Is there many float in ALT stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ALT has 103.53M shares in float.

ALT short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ALT is 5.02.

Altimmune (ALT) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares20.07

Short Percent Of Float20.17

Shares Outstanding125.23M

Shares Float103.53M

Shares Short25.13M

Short Ratio5.02

20.17%

Short % of Float

20.07%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.67% Percentage of Shares held by All Insiders

40.43% Percentage of Shares held by All Institutions

40.7% Percentage of Float held by Institutions

217

Number of Institutions Holding Shares

Institutional Ownership

About 40.43% of ALT shares are held by financial institutions. LOS ANGELES CAPITAL MANAGEMENT LLC is the top corporate investor, holding 128.53K shares valued at $523.11K. A 0.14% stake in Altimmune, Inc. is owned by the company. WELLS FARGO & COMPANY/MN owns 141.28K shares valued at $510.03K, which translates its holding of 0.16% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	128.53K	523.11K	128.53K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	141.28K	510.03K	48.38K	+52.07%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.42%	1.27M	4.57M	-731.17K	-36.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.51%	1.35M	4.87M	787.04K	+139.98%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	69.48K	250.81K	38.32K	+123.01%
Dec 31, 2025	PROFUND ADVISORS LLC	0.08%	72.3K	261K	38.59K	+114.46%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	79.94K	288.58K	3.05K	+3.96%
Dec 31, 2025	WALLEYE TRADING LLC	0.11%	95.8K	345.84K	87.6K	+1,068.29%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	102.61K	370K	44.05K	+75.22%
Dec 31, 2025	MORGAN STANLEY	1.52%	1.36M	4.91M	-131.16K	-8.80%
Dec 31, 2025	STATE STREET CORP	5.73%	5.12M	18.48M	1.52M	+42.16%
Dec 31, 2025	VANGUARD GROUP INC	10.61%	9.49M	34.26M	3.12M	+48.91%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.89%	793.9K	2.87M	-634.5K	-44.42%
Dec 31, 2025	MARSHALL WACE, LLP	1.03%	922.78K	3.33M	922.78K	+100.00%
Dec 31, 2025	NUVEEN, LLC	1.39%	1.24M	4.49M	1.04M	+514.87%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.18%	157.8K	569.66K	107.8K	+215.60%
Dec 31, 2025	DCF ADVISERS, LLC	0.18%	158K	570.38K	158K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.18%	159.8K	576.88K	91.1K	+132.61%
Dec 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.19%	172.56K	622.94K	172.56K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.19%	173.13K	625K	57.77K	+50.08%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	177.31K	640.07K	102.77K	+137.89%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.24%	214.63K	774.82K	29.06K	+15.66%
Dec 31, 2025	INVESCO LTD.	0.24%	214.82K	775.52K	52.88K	+32.65%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.27%	242.02K	873.68K	126.22K	+109.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.27%	245.39K	885.87K	26.08K	+11.89%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	257.27K	928.75K	-7.53K	-2.84%
Dec 31, 2025	SOVIERO ASSET MANAGEMENT, LP	0.45%	400K	1.44M	400K	+100.00%
Dec 31, 2025	DIADEMA PARTNERS LP	0.55%	491.8K	1.78M	28.8K	+6.22%
Dec 31, 2025	FMR LLC	0.63%	564.09K	2.04M	118.96K	+26.72%
Dec 31, 2025	NORTHERN TRUST CORP	0.8%	715.99K	2.58M	58.98K	+8.98%
Dec 31, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.25%	1.12M	4.05M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	1.5%	1.34M	4.85M	983.19K	+272.81%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.38%	2.13M	7.69M	0	0
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.22%	195.77K	706.72K	39.57K	+25.34%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	283.7K	1.02M	-14.09K	-4.73%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	207.38K	748.65K	-160.2K	-43.58%
Dec 31, 2025	LMR PARTNERS LLP	0.28%	250K	902.5K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	383.78K	1.39M	63.34K	+19.77%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.56%	2.29M	8.28M	275.03K	+13.63%
Dec 31, 2025	BLACKROCK, INC.	10.85%	9.7M	35.03M	3.33M	+52.27%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	52.56K	189.73K	13.92K	+36.02%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.07%	64.4K	232.48K	-24K	-27.15%
Dec 31, 2025	PEAK6 LLC	0.09%	78K	281.58K	-69K	-46.94%
Dec 31, 2025	ALPS ADVISORS INC	0.1%	85.68K	309.29K	85.68K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	181.48K	655.15K	7.39K	+4.24%
Dec 31, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.42%	376.46K	1.36M	-34K	-8.28%
Dec 31, 2025	BARCLAYS PLC	0.45%	400.6K	1.45M	60.31K	+17.72%
Dec 31, 2025	BROWN WEALTH MANAGEMENT, LLC	0.29%	258.67K	933.81K	25K	+10.70%
Dec 31, 2025	UBS GROUP AG	0.31%	275.5K	994.56K	-10.4K	-3.64%
Dec 31, 2025	SCULPTOR CAPITAL LP	0.31%	276.7K	998.89K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	283.67K	1.02M	79.22K	+38.75%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	354.2K	1.28M	12.22K	+3.57%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.52%	469.01K	1.69M	469.01K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	541.3K	1.95M	-284.7K	-34.47%
Dec 31, 2025	CITADEL ADVISORS LLC	0.47%	423.2K	1.53M	53.5K	+14.47%
Dec 31, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.12%	103.29K	372.87K	7K	+7.27%
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	104.53K	377.36K	5.34K	+5.38%
Dec 31, 2025	WEALTH EFFECTS LLC	0.13%	111.75K	403.42K	51.9K	+86.72%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.13%	119.44K	431.18K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	121.51K	438.65M	-9.23K	-7.06%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.14%	123.42K	445.54K	63.01K	+104.29%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	124.82K	450.6K	124.82K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.18%	147K	554.19K	124.9K	+565.16%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.45%	364K	1.37M	62.9K	+20.89%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.23%	185.58K	699.62K	-3.38K	-1.79%
Sep 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.29%	233.67K	880.95K	2.59K	+1.12%
Sep 30, 2025	UBS GROUP AG	0.35%	285.9K	1.08M	285.9K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.44%	360.4K	1.36M	309.14K	+603.10%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	366.8K	1.38M	-519.6K	-58.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.39%	320.44K	1.21M	-395.58K	-55.25%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	2.02M	7.61M	82.51K	+4.26%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.19%	156.19K	588.85K	54.18K	+53.11%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	204.45K	770.77K	-29.06K	-12.44%
Sep 30, 2025	INVESCO LTD.	0.2%	161.94K	610.53K	55.08K	+51.54%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	178.18K	671.73K	138.92K	+353.85%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.27%	222.94K	840.49K	89.73K	+67.36%
Sep 30, 2025	BARCLAYS PLC	0.42%	340.28K	1.28M	48.19K	+16.50%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.23%	185.23K	698.31K	100.9K	+119.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	367.58K	1.39M	289.29K	+369.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.37%	297.79K	1.12M	-149.68K	-33.45%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.21%	174.1K	656K	75.18K	+76.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.21%	168.2K	637.48K	-20K	-10.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.69%	562.26K	2.12M	63.02K	+12.62%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.72%	584.7K	2.2M	584.7K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.81%	657.02K	2.48M	16.67K	+2.60%
Sep 30, 2025	IKARIAN CAPITAL, LLC	1.23%	1M	3.77M	172.5K	+20.85%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.13%	103.5K	390.2K	0	0
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.16%	130K	490.1K	-850.78K	-86.75%
Sep 30, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.38%	1.12M	4.23M	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.75%	1.43M	5.39M	1.3M	+1,005.57%
Sep 30, 2025	MORGAN STANLEY	1.83%	1.49M	5.62M	655.64K	+78.48%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.45%	2M	7.53M	1.56M	+356.65%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.62%	2.13M	8.04M	-618.69K	-22.50%
Sep 30, 2025	STATE STREET CORP	4.42%	3.6M	13.58M	847.62K	+30.78%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.59%	476.93K	1.8M	476.93K	+100.00%
Sep 30, 2025	FMR LLC	0.55%	445.14K	1.68M	43.29K	+10.77%
Sep 30, 2025	BLACKROCK, INC.	7.82%	6.37M	24.03M	699	+0.01%
Sep 30, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.5%	410.46K	1.55M	68K	+19.86%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.01%	826K	3.11M	-291.9K	-26.11%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.27%	219.31K	826.8K	5.93K	+2.78%
Sep 30, 2025	LMR PARTNERS LLP	0.31%	250K	942.5K	-102.8K	-29.14%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	264.8K	998.3K	12.94K	+5.14%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	280.2K	1.06M	280.2K	+100.00%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.34%	276.7K	1.04M	125.7K	+83.25%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	341.99K	1.29M	9.97K	+3.00%
Sep 30, 2025	VANGUARD GROUP INC	7.82%	6.37M	24.03M	1.21M	+23.35%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	18.04K	68K	18.04K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	19.82K	74.72K	0	0
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	20.44K	77.04K	-20.85K	-50.50%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.03%	20.48K	77.21K	2.19K	+11.99%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	20.6K	16.43K	20.6K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	21.45K	80.86K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	23.57K	88.87K	7.26K	+44.53%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	24.01K	90.51K	-1.25K	-4.95%
Sep 30, 2025	W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	0.03%	25.5K	11.73K	25.5K	+100.00%
Sep 30, 2025	PROFUND ADVISORS LLC	0.04%	33.71K	127.09K	12K	+55.26%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	38.64K	145.67K	-106.25K	-73.33%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	44.53K	167.89K	-2.34K	-4.98%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.06%	50K	188.5K	27.4K	+121.24%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	50K	188.5K	15K	+42.86%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	58.56K	221K	58.56K	+100.00%
Sep 30, 2025	WEALTH EFFECTS LLC	0.07%	59.85K	225.64K	28.1K	+88.50%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.07%	60.41K	227.75K	18.85K	+45.36%
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	61.52K	231.95K	-13.97K	-18.50%
Sep 30, 2025	HSBC HOLDINGS PLC	0.09%	73.13K	272.03K	-12.34K	-14.44%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	74.53K	280.99K	64.44K	+638.32%
Sep 30, 2025	DEUTSCHE BANK AG\	0.09%	76.89K	289.89K	6.12K	+8.65%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.11%	92.91K	350.26K	-5.47K	-5.56%
Sep 30, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.12%	96.29K	372.64K	-26.7K	-21.71%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	99.19K	373.95K	-5.51K	-5.26%
Sep 30, 2025	MACQUARIE GROUP LTD	0.12%	100K	377K	0	0
Sep 30, 2025	IMC-CHICAGO, LLC	0.14%	115.36K	434.91K	-71.46K	-38.25%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.14%	115.8K	436.57K	115.8K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	116.77K	440K	-4.59K	-3.79%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.15%	119.44K	450.29K	60K	+100.94%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	130.74K	492.89K	16.76K	+14.71%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.17%	140.26K	528.76K	-329.13K	-70.12%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.26%	213.71K	805K	113.74K	+113.78%
Sep 30, 2025	DIADEMA PARTNERS LP	0.57%	463K	1.75M	-799.9K	-63.34%
Sep 30, 2025	NUVEEN, LLC	0.25%	202.36K	762.88K	0	0
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.07%	59.44K	230.03K	0	0
Jun 30, 2025	VANGUARD GROUP INC	6.34%	5.17M	20M	759.66K	+17.24%
Jun 30, 2025	STATE STREET CORP	3.38%	2.75M	10.66M	-637.93K	-18.81%
Jun 30, 2025	FEDERATED HERMES, INC.	1.12%	915.46K	3.54M	727.73K	+387.65%
Jun 30, 2025	IKARIAN CAPITAL, LLC	1.02%	827.5K	3.2M	827.5K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.79%	640.35K	2.48M	3.64K	+0.57%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	260.7K	1.01B	-55.6K	-17.58%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	499.24K	1.93B	108.9K	+27.90%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.58%	469.39K	1.82M	212.78K	+82.92%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	233.51K	903.67K	21.63K	+10.21%
Jun 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.28%	231.08K	894.29K	131.06K	+131.03%
Jun 30, 2025	MORGAN STANLEY	1.03%	835.41K	3.23B	178.16K	+27.11%
Jun 30, 2025	FMR LLC	0.49%	401.84K	1.56M	381.04K	+1,831.66%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	34.29K	82K	34.29K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	7.82%	6.37M	24.66M	237.33K	+3.87%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	3.38%	2.75M	10.64M	0	0
Jun 30, 2025	KRAEMATON INVESTMENT ADVISORS, INC	0.04%	33.59K	129.97K	-1.5K	-4.28%
Jun 30, 2025	WEALTH EFFECTS LLC	0.04%	31.75K	122.87K	900	+2.92%
Jun 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.03%	27.6K	106.81K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	25.97K	100.5K	11.31K	+77.14%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	25.26K	97.75K	3.57K	+16.43%
Jun 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	0.13%	105K	406.35K	105K	+100.00%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.13%	103.5K	400.55K	0	0
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	102.01K	394.78K	-41.66K	-29.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.12%	100K	387K	100K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	98.92K	383K	9.25K	+10.31%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.1%	84.33K	326.35K	84.33K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	60.96K	236K	8.5K	+16.19%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.06%	51.26K	198.37M	742	+1.47%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	50K	193.5K	50K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.04%	35K	135.45K	10K	+40.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	71.76K	277.71M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	47.35K	181.39K	-1.55K	-3.18%
Jun 30, 2025	AXQ CAPITAL, LP	0.05%	41.28K	159.76K	41.28K	+100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.05%	39.32K	152K	-39.3K	-49.99%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	39.26K	152K	-1.67K	-4.08%
Jun 30, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.38%	1.12M	4.34M	0	0
Jun 30, 2025	UBS GROUP AG	1.09%	886.92K	3.43M	98.75K	+12.53%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.55%	447.47K	1.73M	-45K	-9.14%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.54%	437.29K	1.69M	-710.53K	-61.90%
Jun 30, 2025	WOODLINE PARTNERS LP	0.18%	142.86K	552.88K	142.86K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	133.21K	515.52K	89.41K	+204.10%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.16%	129.2K	500K	-135.1K	-51.12%
Jun 30, 2025	DCF ADVISERS, LLC	0.15%	126K	487.62K	31K	+32.63%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.15%	124.9K	483.36K	124.9K	+100.00%
Jun 30, 2025	DIADEMA PARTNERS LP	0.21%	171.4K	663.32K	171.4K	+100.00%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.29%	239.63K	927.37K	238.69K	+25,474.17%
Jun 30, 2025	NUVEEN, LLC	0.25%	202.36K	783.11K	-61.54K	-23.32%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.05%	859.5K	3.33M	7.9K	+0.93%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.88%	716.02K	2.77M	435.47K	+155.22%
Jun 30, 2025	LMR PARTNERS LLP	0.43%	352.8K	1.37M	352.8K	+100.00%
Jun 30, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.42%	342.46K	1.33M	48K	+16.30%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	332.02K	1.28M	143.02K	+75.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	1.93M	7.49M	229K	+13.42%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.4%	322.8K	1.25M	-187K	-36.68%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.37%	301.1K	1.17M	301.1K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.36%	292.1K	1.13M	104.63K	+55.82%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.33%	267.78K	1.04M	267.78K	+100.00%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.31%	254.31K	984.19K	254.31K	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.31%	251.87K	974.72K	26.91K	+11.96%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.26%	213.38K	825.8K	64.18K	+43.01%
Jun 30, 2025	GERBER, LLC	0.25%	206.78K	800.23K	-75K	-26.62%
Jun 30, 2025		0.21%	171.4K	663.32K	171.4K	+100.00%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.25%	200K	774K	200K	+100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.23%	188.96K	731.26K	-8.73K	-4.42%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.23%	188.2K	658.7K	61.4K	+48.42%
Jun 30, 2025	IMC-CHICAGO, LLC	0.23%	186.82K	722.99K	103.51K	+124.24%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.22%	175.71K	679.99K	22.1K	+14.39%
Jun 30, 2025	MOODY ALDRICH PARTNERS LLC	0.19%	157.61K	609.97K	157.61K	+100.00%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.19%	151K	584.37K	63K	+71.59%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.18%	144.89K	560.72K	73.48K	+102.90%
Mar 31, 2025	GERBER, LLC	0.37%	281.78K	1.41M	0	0
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.32%	240K	1.2M	74.3K	+44.84%
Mar 31, 2025	JPMORGAN CHASE & CO	0.15%	110.51K	552.56K	7.57K	+7.35%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	636.71K	3.18M	-29.21K	-4.39%
Mar 31, 2025	BLACKROCK, INC.	8.12%	6.14M	30.68M	-24.08K	-0.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.52%	390.34K	1.95M	-135.84K	-25.82%
Mar 31, 2025	FEDERATED HERMES, INC.	0.25%	187.73K	938.64K	187.73K	+100.00%
Mar 31, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.39%	294.46K	1.47M	0	0
Mar 31, 2025	VANGUARD GROUP INC	5.83%	4.41M	22.04M	-24.15K	-0.54%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.17%	126.8K	674.58K	21.3K	+20.19%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.18%	133.89K	669.43K	119.18K	+810.41%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	152.64K	763.21K	-126.01K	-45.22%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	197.68K	988.42K	-7.91K	-3.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	211.88K	1.06M	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.91%	1.44M	7.22M	-3.81M	-72.52%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	224.95K	1.12M	19.72K	+9.61%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	3.64%	2.75M	13.75M	0	0
Mar 31, 2025	STATE STREET CORP	4.49%	3.39M	16.96M	-78.45K	-2.26%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.71M	8.53M	47.38K	+2.86%
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	139.5K	697.5K	0	0
Mar 31, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.16%	117.99K	589.94K	18.5K	+18.60%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.34%	256.61K	1.28M	-21.93K	-7.87%
Mar 31, 2025	RFG ADVISORY, LLC	0.43%	324.4K	1.62M	324.4K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	1.55%	1.17M	5.84M	1.1M	+1,683.26%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.27%	961.88K	5.12M	533.56K	+124.57%
Mar 31, 2025	UBS GROUP AG	1.04%	788.17K	3.94M	68.61K	+9.54%
Mar 31, 2025	MORGAN STANLEY	0.87%	657.25K	3.29M	-264.58K	-28.70%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.67%	509.8K	2.55M	509.8K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	252.4K	1.26M	-108.4K	-30.04%
Mar 31, 2025	BARCLAYS PLC	0.25%	187.46K	938K	29.93K	+19.00%
Mar 31, 2025	CITIGROUP INC	0.22%	163.52K	817.59K	38.83K	+31.14%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.2%	153.61K	768.03K	-5.97K	-3.74%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.2%	149.21K	746.05K	121.16K	+431.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	250K	1.25M	250K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	148.5K	742.5K	-555.9K	-78.92%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.19%	143.67K	718.36K	-14.08K	-8.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.52%	1.15M	5.74M	542.51K	+89.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	189K	945K	2.16K	+1.16%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	492.47K	2.46M	-140.97K	-22.26%
Mar 31, 2025	BELLEVUE GROUP AG	1.4%	1.06M	5.28M	111.35K	+11.78%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	106.87K	534.36K	14.48K	+15.67%
Mar 31, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.48%	1.12M	5.61M	0	0
Mar 31, 2025		0.35%	263.9K	1.3M	263.9K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.35%	264.3K	1.32M	198.6K	+302.28%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	280.55K	1.4M	98.66K	+54.24%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	58.94K	600.03K	13.73K	+30.37%
Mar 31, 2024	CETERA ADVISORS LLC	0.1%	60.8K	618.94K	9.98K	+19.63%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.11%	62K	630.57K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	67.24K	684.45K	24.64K	+57.86%
Mar 31, 2024	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.12%	70.92K	722K	-328.43K	-82.24%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.13%	78.65K	800.7K	42.52K	+117.67%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.14%	79.95K	814K	79.95K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	80.91K	824K	80.91K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	85.41K	869.48K	4K	+4.91%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.15%	86.19K	877.39K	75.53K	+708.52%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	88.44K	900.29K	-2.36K	-2.60%
Mar 31, 2024	SECTORAL ASSET MANAGEMENT INC	0.16%	92.24K	939K	-78.56K	-46.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.18%	104.6K	1.06M	104.6K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	106K	1.08M	106K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.19%	110.21K	1.12M	110.21K	+100.00%
Mar 31, 2024	KNOLL CAPITAL MANAGEMENT, LLC	0.97%	567.22K	5.77M	367.22K	+183.61%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	1.41%	825.8K	8.41M	825.8K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.47%	861.42K	8.77M	337.17K	+64.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.56%	913K	9.29M	-814.32K	-47.14%
Mar 31, 2024	VANGUARD GROUP INC	5.35%	3.13M	31.85M	-443.24K	-12.41%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	249.3K	2.54M	-34.1K	-12.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.4%	234.73K	2.39M	-26.79K	-10.24%
Mar 31, 2024	STATE STREET CORP	14.8%	8.65M	88.05M	7.63M	+752.53%
Mar 31, 2024	BLACKROCK INC.	6.92%	4.04M	41.15M	-2.48K	-0.06%
Mar 31, 2024	WOODLINE PARTNERS LP	0.37%	214.25K	2.18M	214.25K	+100.00%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	0.47%	275K	2.8M	-66K	-19.35%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.49%	288.27K	2.93M	267.77K	+1,305.94%
Mar 31, 2024	TIMELO INVESTMENT MANAGEMENT INC.	0.5%	294.1K	2.99M	-515K	-63.65%
Mar 31, 2024	MOODY ALDRICH PARTNERS LLC	0.53%	307.32K	3.13M	307.32K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.53%	309.46K	3.15M	-237.98K	-43.47%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.56%	326.78K	3.33M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.61%	354.35K	3.61M	64.62K	+22.31%
Mar 31, 2024	BBR PARTNERS, LLC	0.61%	358.51K	3.65M	358.51K	+100.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.74%	432.67K	4.4M	325	+0.08%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.86%	499.87K	5.09M	472.9K	+1,752.96%
Mar 31, 2024	NORTHERN TRUST CORP	0.85%	493.97K	5.03M	20.14K	+4.25%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	4.71%	2.75M	28M	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.35%	207.2K	2.11M	207.2K	+100.00%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.33%	190.82K	1.94M	190.82K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	189.65K	1.93M	-1.93K	-1.01%
Mar 31, 2024	IMC-CHICAGO, LLC	0.28%	165.61K	1.69M	33.87K	+25.71%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.27%	156.91K	1.6M	156.91K	+100.00%
Mar 31, 2024	LYNWOOD CAPITAL MANAGEMENT INC.	0.26%	150K	1.53M	150K	+100.00%
Mar 31, 2024	MORGAN STANLEY	3.78%	2.21M	22.52M	1.17M	+112.50%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.92%	1.71M	17.4M	-2.47M	-59.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.72%	1.59M	16.19M	1.42M	+813.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.12%	1.24M	12.59M	43.27K	+3.63%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	1.7%	993.52K	10.11M	666.86K	+204.15%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	45.62K	464.36M	41.23K	+940.25%
Mar 31, 2024	SEI INVESTMENTS CO	0.08%	47.08K	479.26M	47.08K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.84%	490K	4.99M	431.74K	+741.06%
Mar 31, 2024	GERBER, LLC	0.48%	281.78K	2.87M	26K	+10.17%
Mar 31, 2024	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.47%	272.8K	2.78M	-31K	-10.20%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.44%	256.8K	2.61M	-215.8K	-45.66%
Mar 31, 2024	GHOST TREE CAPITAL, LLC	0.43%	250K	2.55M	250K	+100.00%
Mar 31, 2024	DCF ADVISERS, LLC	0.21%	121K	1.23M	17K	+16.35%
Mar 31, 2024	BROWN WEALTH MANAGEMENT, LLC	0.09%	50K	509K	-25K	-33.33%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.09%	51.15K	521K	-158.31K	-75.58%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.21%	121.14K	1.23M	121.14K	+100.00%
Mar 31, 2024	PROFUND ADVISORS LLC	0.23%	134.84K	1.37M	134.84K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	142.71K	1.45M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.25%	146.26K	1.49M	81.13K	+124.56%
Mar 31, 2024	FARALLON CAPITAL MANAGEMENT LLC	0.8%	470K	4.78M	436K	+1,282.35%
Mar 31, 2024	CITIGROUP INC	1.27%	742.91K	7.56M	735.34K	+9,704.84%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	1.51%	882.63K	8.99M	882.63K	+100.00%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.52%	887.26K	9.03M	887.26K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	52.03K	529.67K	-550	-1.05%
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	53.43K	543.91K	18.99K	+55.13%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.4%	216K	2.43M	216K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	2.32%	1.25M	14.02M	1.25M	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	3.22%	1.73M	19.43M	-1.72M	-49.89%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	5.13%	2.75M	30.94M	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.66%	3.57M	40.18M	227.68K	+6.81%
Dec 31, 2023	BLACKROCK INC.	7.54%	4.04M	45.5M	257.79K	+6.81%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	7.8%	4.18M	47.07M	4.17M	+38,314.12%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	90.8K	1.02M	30.47K	+50.50%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	92.09K	1.04M	83.7K	+997.63%
Dec 31, 2023	CALLODINE CAPITAL MANAGEMENT, LP	0.19%	100K	1.13M	100K	+100.00%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.19%	103.5K	1.16M	0	0
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.2%	105K	1.18M	105K	+100.00%
Dec 31, 2023	PENNANT INVESTORS, LP	0.2%	109.8K	1.24M	109.8K	+100.00%
Dec 31, 2023	GAGNON SECURITIES LLC	0.21%	111.34K	1.25M	-180	-0.16%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.21%	112.77K	1.27M	112.77K	+100.00%
Dec 31, 2023	DCF ADVISERS, LLC	0.19%	104K	1.17M	5K	+5.05%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.2%	108.9K	1.23M	32.8K	+43.10%
Dec 31, 2023	IMC-CHICAGO, LLC	0.25%	131.74K	1.48B	131.74K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	135K	1.52M	135K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	142.71K	1.61M	9.31K	+6.98%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	144.99K	1.63M	98.83K	+214.14%
Dec 31, 2023	SILVERARC CAPITAL MANAGEMENT, LLC	0.28%	150K	1.69M	150K	+100.00%
Dec 31, 2023	SECTORAL ASSET MANAGEMENT INC	0.32%	170.8K	1.92M	170.8K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.32%	174.14K	1.96M	76.91K	+79.10%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	86.13K	968.99K	-1.71M	-95.21%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.36%	191.59K	2.16M	12.68K	+7.09%
Dec 31, 2023	KNOLL CAPITAL MANAGEMENT, LLC	0.37%	200K	2.25M	200K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.39%	209.46K	2.36M	-236.41K	-53.02%
Dec 31, 2023	JANE STREET GROUP, LLC	1.08%	580.44K	6.53M	521.5K	+884.65%
Dec 31, 2023	INVESCO LTD.	1.39%	746.18K	8.39M	713.15K	+2,159.17%
Dec 31, 2023		0.48%	255.78K	2.88M	255.78K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.49%	261.52K	2.94M	72.27K	+38.19%
Dec 31, 2023	CITADEL ADVISORS LLC	0.46%	244.6K	2.75M	129.3K	+112.14%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.54%	289.73K	3.26M	-441.01K	-60.35%
Dec 31, 2023	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.57%	303.8K	3.42M	54.38K	+21.80%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.57%	304.65K	3.43M	304.65K	+100.00%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.61%	326.66K	3.67M	326.66K	+100.00%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.61%	326.78K	3.68M	0	0
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0.64%	341K	3.82M	-651.05K	-65.63%
Dec 31, 2023	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.74%	399.36K	4.49M	399.36K	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.81%	432.34K	4.86M	432.34K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.88%	473.83K	5.33M	23.42K	+5.20%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.98%	524.25K	5.9M	401.77K	+328.02%
Dec 31, 2023	GROUP ONE TRADING, L.P.	1.02%	547.44K	6.16B	380.79K	+228.50%
Dec 31, 2023	TIMELO INVESTMENT MANAGEMENT INC.	1.51%	809.1K	9.1M	779.1K	+2,596.98%
Dec 31, 2023	STATE STREET CORP	1.89%	1.01M	11.41M	143.67K	+16.50%
Dec 31, 2023	MORGAN STANLEY	1.94%	1.04M	11.71M	556.84K	+115.04%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.23%	1.19M	13.43M	140.19K	+13.31%
Sep 30, 2023	NORTHERN TRUST CORP	0.89%	450.41K	-	27.97K	+6.62%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.88%	445.87K	-	269.68K	+153.06%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.66%	333.26K	-	333.26K	+100.00%
Sep 30, 2023	ENSIGN PEAK ADVISORS, INC	0.64%	326.78K	-	0	0
Sep 30, 2023	NOMURA HOLDINGS INC	0.54%	273.1K	-	0	0
Sep 30, 2023	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.49%	249.42K	-	0	0
Sep 30, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.45%	230.35K	-	27.21K	+13.39%
Sep 30, 2023	XTX TOPCO LTD	0.4%	205K	-	205K	+100.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.37%	189.25K	-	-67K	-26.15%
Sep 30, 2023	BARCLAYS PLC	0.36%	180.41K	-	69.01K	+61.95%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.35%	178.91K	-	-15.22K	-7.84%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.35%	178.7K	-	-731.54K	-80.37%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.33%	166.65K	-	56.44K	+51.21%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.28%	141.65K	-	105.41K	+290.87%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	133.4K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.24%	122.48K	-	-50.69K	-29.27%
Sep 30, 2023	DCF ADVISERS, LLC	0.24%	119.98K	-	0	0
Sep 30, 2023	ORBIMED ADVISORS LLC	0.2%	100K	-	0	0
Sep 30, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.19%	95.08K	-	0	0
Sep 30, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.19%	94.11K	-	-49.32K	-34.39%
Sep 30, 2023	RHUMBLINE ADVISERS	0.15%	77.36K	-	2.29K	+3.05%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.09%	43.09K	-	16.66K	+63.05%
Sep 30, 2023	ALPS ADVISORS INC	0.08%	38.88K	-	2.65K	+7.30%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	34.05K	-	-132.31K	-79.53%
Sep 30, 2023	INVESCO LTD.	0.07%	33.03K	-	4.96K	+17.65%
Sep 30, 2023	DEUTSCHE BANK AG\	0.06%	30.43K	-	30.43K	+100.00%
Sep 30, 2023	TIMELO INVESTMENT MANAGEMENT INC.	0.06%	30K	-	30K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	28.35K	-	124	+0.44%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	26.32K	-	0	0
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	24.67K	-	878	+3.69%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	24.62K	-	520	+2.16%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.15%	76.1K	-	28.8K	+60.89%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.14%	69K	-	20.66K	+42.75%
Sep 30, 2023	FMR LLC	0.13%	67.05K	-	66.26K	+8,451.91%
Sep 30, 2023	JANE STREET GROUP, LLC	0.12%	58.95K	-	-231.33K	-79.69%
Sep 30, 2023	MAN GROUP PLC	0.11%	57.72K	-	25K	+76.40%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	47.14K	-	0	0
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	46.15K	-	-102.25K	-68.90%
Sep 30, 2023	LMR PARTNERS LLP	0.09%	44.51K	-	44.51K	+100.00%
Sep 30, 2023	BLACKROCK INC.	7.47%	3.79M	-	122.64K	+3.35%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	6.8%	3.45M	-	-12.17K	-0.35%
Sep 30, 2023	AVIDITY PARTNERS MANAGEMENT LP	2.29%	1.16M	-	-14.2K	-1.21%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.08%	1.05M	-	83.48K	+8.61%
Sep 30, 2023	ARDSLEY ADVISORY PARTNERS LP	1.96%	992.05K	-	-50K	-4.80%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.87%	947.58K	-	248.05K	+35.46%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	1.85%	937K	-	-20.8K	-2.17%
Sep 30, 2023	D. E. SHAW & CO., INC.	1.44%	730.73K	-	226.49K	+44.92%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	1.32%	667.42K	-	-319.4K	-32.37%
Sep 30, 2023	MORGAN STANLEY	0.95%	484.06K	-	-596.54K	-55.20%

Insiders

Among the ALT insiders holding of 0.67% of the stake in company, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., 10 percent owner, holds the largest shares of 6.63M. VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P., 10 percent owner, is the second largest ALT insider with ownership of 4.5M shares. VELOCITY PHARMACEUTICAL HOLDINGS LLC, 10 percent owner, stands third with possession of 1.69M shares of that stake.

Insiders	Designation	Shares Held
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	10 percent owner	6.63M
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	10 percent owner	4.5M
VELOCITY PHARMACEUTICAL HOLDINGS LLC	10 percent owner	1.69M
SCHAFFER DERACE L	director	589.45K
PAPPAJOHN JOHN	director	394.04K
ENRIGHT WILLIAM	President and CEO	365.84K
GARG VIPIN K	President and CEO	236.8K
RICHMAN ERIC I	director	176.82K
RIDDLE VALERIE D	SVP, Medical Director	44.44K
DRUTZ DAVID	director	41.96K
HARRIS MATTHEW SCOTT	Chief Medical Officer	33.31K
SAYARE MITCHEL	director	32.65K
CHANG LINDA L	SVP, CFO & Secretary	30K
ST PETER STEVEN	director	25K
EISENSTADT RICHARD I	Chief Financial Officer	22.01K
RUNGE JEFFREY W.	director	20K
FUERST THOMAS RICHARD	SVP, Chief Scientific Officer	15K
PISANO WAYNE	director	13.5K
DURSO JEROME BENEDICT	director	12.5K
GILL JOHN	director	12.5K
KARP JORDAN P	SVP, General Counsel	10K
WEAVER GREGORY L	Chief Financial Officer	10K
SCHAFER KLAUS	director	8.9K
HODGES PHILIP	director	8.73K
ROBERTS M SCOT	Chief Scientific Officer	8.31K
NOVARTIS BIOVENTURES LTD	10 percent owner	3.1K
SOHN CATHERINE A.	director	1.5K
JORKASKY DIANE	director	527
TRUFFLE CAPITAL S.A.S.	10 percent owner	205

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 08, 2026	PISANO WAYNE	PURCHASE	4.08	5K	20.41K	13.5K
Jan 05, 2026	SOHN CATHERINE A.	PURCHASE	4.24	500	2.12K	1.5K
Dec 29, 2025	JORKASKY DIANE	PURCHASE	3.80	527	2K	527
Dec 23, 2025	GILL JOHN	PURCHASE	4.10	12.5K	51.25K	12.5K
Dec 22, 2025	DURSO JEROME BENEDICT	PURCHASE	4.13	12.5K	51.57K	12.5K
Mar 17, 2025	SOHN CATHERINE A.	PURCHASE	5.78	1K	5.78K	1K
Mar 13, 2025	WEAVER GREGORY L	PURCHASE	5.20	10K	52K	10K
Aug 19, 2024	DRUTZ DAVID	SALE	6.93	7.83K	54.24K	41.96K
Aug 15, 2023	DRUTZ DAVID	PURCHASE	2.88	300	862.5	29.79K
Mar 24, 2023	EISENSTADT RICHARD I	PURCHASE	4.31	10K	43.14K	22.01K
Mar 23, 2023	HARRIS MATTHEW SCOTT	PURCHASE	4.22	10K	42.2K	33.31K
Mar 23, 2023	DRUTZ DAVID	PURCHASE	4.27	9K	38.43K	29.48K
Dec 22, 2022	PISANO WAYNE	SALE	15.01	20K	300.27K	8.5K
Aug 30, 2022	GARG VIPIN K	SALE	20.02	20K	400.32K	236.8K
Aug 12, 2022	GILL JOHN	SALE	15.00	2.71K	40.71K	2.77K
Aug 12, 2022	GARG VIPIN K	SALE	15.06	15K	225.89K	259.8K
Jul 01, 2022	ROBERTS M SCOT	SALE	12.00	10.18K	122.18K	8.31K
Jun 29, 2022	ROBERTS M SCOT	SALE	12.00	5.46K	65.55K	17.7K
Jun 27, 2022	ROBERTS M SCOT	SALE	12.00	37.35K	448.25K	17.7K
Jun 27, 2022	JORKASKY DIANE	SALE	11.75	17.61K	206.94K	0
Jun 15, 2022	DRUTZ DAVID	PURCHASE	8.00	1K	8K	20.01K
May 24, 2022	DRUTZ DAVID	PURCHASE	4.50	1.2K	5.4K	19.01K
Feb 28, 2022	HARRIS MATTHEW SCOTT	SALE	7.52	30K	225.6K	11.55K
Mar 01, 2021	HODGES PHILIP	SALE	16.08	6K	96.48K	8.73K
Dec 10, 2020	SCHAFER KLAUS	PURCHASE	11.99	2K	23.98K	8.9K
Dec 01, 2020	HODGES PHILIP	SALE	13.54	1.23K	16.61K	0
Nov 30, 2020	GILL JOHN	SALE	11.92	8.43K	100.43K	11.2K
Nov 30, 2020	HODGES PHILIP	SALE	12.00	2.5K	30K	14.73K
Nov 12, 2020	SCHAFER KLAUS	SALE	9.91	10.15K	100.59K	6.9K
Nov 12, 2020	HARRIS MATTHEW SCOTT	SALE	10.02	4.02K	40.23K	4.07K
Nov 12, 2020	PISANO WAYNE	SALE	9.90	10.35K	102.48K	8.5K
Jun 15, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	7.54	1.5M	11.31M	4.5M
May 28, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	7.79	27.76K	216.27K	2.83M
May 27, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	7.23	125.16K	904.92K	2.52M
May 26, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	8.79	309.45K	2.72M	2.01M
May 15, 2020	VELOCITY PHARMACEUTICAL HOLDINGS LLC	SALE	4.65	30.62K	142.39K	1.69M
May 14, 2020	VELOCITY PHARMACEUTICAL HOLDINGS LLC	SALE	4.81	169.38K	814.71K	1.72M
Sep 05, 2019	GARG VIPIN K	PURCHASE	2.10	20K	42K	342.91K
Oct 09, 2018	PISANO WAYNE	PURCHASE	4.59	2K	9.18K	2K
May 25, 2018	ENRIGHT WILLIAM	PURCHASE	0.51	1.3K	659.88	365.84K
Dec 29, 2017	SAYARE MITCHEL	PURCHASE	1.95	5.1K	9.96K	32.65K
Dec 29, 2017	SCHAFFER DERACE L	PURCHASE	1.93	38.7K	74.78K	589.45K
Dec 28, 2017	SCHAFFER DERACE L	PURCHASE	1.92	58.71K	112.67K	550.75K
Dec 27, 2017	SCHAFFER DERACE L	PURCHASE	1.76	50K	88.17K	464.34K
Dec 26, 2017	SCHAFFER DERACE L	PURCHASE	1.81	51.44K	93.27K	414.34K
Dec 22, 2017	SCHAFFER DERACE L	PURCHASE	1.61	17.98K	28.88K	362.9K
Dec 07, 2017	SCHAFFER DERACE L	PURCHASE	1.74	7.64K	13.31K	344.91K
Dec 06, 2017	SCHAFFER DERACE L	PURCHASE	1.80	16.11K	29K	337.27K
Dec 05, 2017	SCHAFFER DERACE L	PURCHASE	1.78	13.5K	23.99K	321.17K
Dec 04, 2017	SCHAFFER DERACE L	PURCHASE	1.81	7.3K	13.2K	307.67K
Dec 01, 2017	SCHAFFER DERACE L	PURCHASE	1.80	5.22K	9.4K	300.37K
Nov 30, 2017	SCHAFFER DERACE L	PURCHASE	1.84	12.98K	23.82K	295.16K
Nov 29, 2017	SCHAFFER DERACE L	PURCHASE	1.94	7.94K	15.38K	282.18K
Nov 28, 2017	SCHAFFER DERACE L	PURCHASE	1.97	12.4K	24.45K	274.24K
Nov 27, 2017	SCHAFFER DERACE L	PURCHASE	2.00	10.04K	20.06K	261.84K
Nov 24, 2017	SCHAFFER DERACE L	PURCHASE	2.02	6.51K	13.16K	251.8K
Nov 22, 2017	SCHAFFER DERACE L	PURCHASE	2.10	5.26K	11.06K	245.3K
Nov 21, 2017	SCHAFFER DERACE L	PURCHASE	2.06	7.24K	14.91K	240.04K
Nov 20, 2017	SCHAFFER DERACE L	PURCHASE	2.07	4.8K	9.96K	232.8K
Nov 17, 2017	SCHAFFER DERACE L	PURCHASE	2.12	6.3K	13.35K	228K
Aug 25, 2017	SCHAFFER DERACE L	PURCHASE	2.25	50K	112.39K	221.7K
Aug 24, 2017	SCHAFFER DERACE L	PURCHASE	2.24	17.33K	38.89K	171.7K
Aug 23, 2017	DRUTZ DAVID	PURCHASE	2.27	5K	11.34K	30.78K
Aug 23, 2017	SCHAFFER DERACE L	PURCHASE	2.22	43.35K	96.35K	154.38K
Aug 22, 2017	SCHAFFER DERACE L	PURCHASE	2.10	5.96K	12.52K	111.03K
Aug 22, 2017	DRUTZ DAVID	PURCHASE	2.15	5K	10.76K	25.78K
Aug 21, 2017	TRUFFLE CAPITAL S.A.S.	PURCHASE	2.67	205	547.07	205
Aug 21, 2017	NOVARTIS BIOVENTURES LTD	PURCHASE	2.67	3.1K	8.29K	3.1K
Aug 21, 2017	SCHAFFER DERACE L	PURCHASE	2.02	690	1.39K	105.07K
Jun 06, 2017	ROBERTS M SCOT	PURCHASE	4.42	449	1.98K	449
Jun 02, 2017	GILL JOHN	PURCHASE	4.34	1K	4.34K	83.22K
Dec 09, 2016	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	SALE	3.26	436.32K	1.42M	6.63M
Dec 08, 2016	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	SALE	3.25	440.48K	1.43M	7.06M
Dec 07, 2016	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	SALE	3.26	477.83K	1.56M	7.5M
Apr 13, 2016	RICHMAN ERIC I	SALE	2.20	75K	165K	176.82K
Apr 08, 2016	RICHMAN ERIC I	SALE	2.20	6.4K	14.08K	176.82K
Mar 19, 2015	ST PETER STEVEN	PURCHASE	1.65	25K	41.21K	25K
Jan 07, 2015	CHANG LINDA L	SALE	2.10	29.6K	62.16K	30K
Sep 22, 2014	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	PURCHASE	1.54	6.5K	10.01K	7.97M
Dec 12, 2011	RUNGE JEFFREY W.	PURCHASE	1.30	20K	26K	20K
Nov 22, 2011	FUERST THOMAS RICHARD	PURCHASE	1.27	5K	6.35K	15K
Nov 16, 2011	CHANG LINDA L	PURCHASE	1.38	10K	13.84K	30K
Nov 10, 2011	KARP JORDAN P	PURCHASE	1.51	10K	15.06K	10K
Nov 10, 2011	RICHMAN ERIC I	PURCHASE	1.51	2.5K	3.77K	2.5K
Nov 10, 2011	FUERST THOMAS RICHARD	PURCHASE	1.51	10K	15.1K	10K
Aug 25, 2011	SCHAFFER DERACE L	PURCHASE	0.70	16.8K	11.76K	1.06M
Aug 24, 2011	SCHAFFER DERACE L	PURCHASE	0.70	20.9K	14.63K	1.04M
Aug 18, 2011	SAYARE MITCHEL	PURCHASE	2.17	5K	10.85K	5K
Jun 17, 2011	RUNGE JEFFREY W.	PURCHASE	2.69	17.85K	48.07K	17.85K
May 31, 2011	RIDDLE VALERIE D	SALE	4.01	5.35K	21.47K	44.44K
May 25, 2011	RIDDLE VALERIE D	SALE	3.75	4.78K	17.91K	49.79K
May 25, 2011	PAPPAJOHN JOHN	SALE	3.68	50K	184.14K	394.04K
May 23, 2011	RIDDLE VALERIE D	SALE	3.63	5.35K	19.43K	49.79K
May 17, 2011	SCHAFFER DERACE L	SALE	3.71	75K	278.34K	1.21M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE31.03K5

SALES00

NET SHARES31.03K5

SHARES HELD40.53K5

% NET SHARES-23.44%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares20.07

Short Percent Of Float20.17

Shares Outstanding125.23M

Shares Float103.53M

Shares Short25.13M

Short Ratio5.02

20.17%

Short % of Float

20.07%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.67% Percentage of Shares held by All Insiders

40.43% Percentage of Shares held by All Institutions

40.7% Percentage of Float held by Institutions

217

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	128.53K	523.11K	128.53K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	141.28K	510.03K	48.38K	+52.07%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	1.42%	1.27M	4.57M	-731.17K	-36.62%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.51%	1.35M	4.87M	787.04K	+139.98%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.08%	69.48K	250.81K	38.32K	+123.01%
Dec 31, 2025	PROFUND ADVISORS LLC	0.08%	72.3K	261K	38.59K	+114.46%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	79.94K	288.58K	3.05K	+3.96%
Dec 31, 2025	WALLEYE TRADING LLC	0.11%	95.8K	345.84K	87.6K	+1,068.29%
Dec 31, 2025	JANNEY MONTGOMERY SCOTT LLC	0.11%	102.61K	370K	44.05K	+75.22%
Dec 31, 2025	MORGAN STANLEY	1.52%	1.36M	4.91M	-131.16K	-8.80%
Dec 31, 2025	STATE STREET CORP	5.73%	5.12M	18.48M	1.52M	+42.16%
Dec 31, 2025	VANGUARD GROUP INC	10.61%	9.49M	34.26M	3.12M	+48.91%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.89%	793.9K	2.87M	-634.5K	-44.42%
Dec 31, 2025	MARSHALL WACE, LLP	1.03%	922.78K	3.33M	922.78K	+100.00%
Dec 31, 2025	NUVEEN, LLC	1.39%	1.24M	4.49M	1.04M	+514.87%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.18%	157.8K	569.66K	107.8K	+215.60%
Dec 31, 2025	DCF ADVISERS, LLC	0.18%	158K	570.38K	158K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.18%	159.8K	576.88K	91.1K	+132.61%
Dec 31, 2025	GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC	0.19%	172.56K	622.94K	172.56K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.19%	173.13K	625K	57.77K	+50.08%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.2%	177.31K	640.07K	102.77K	+137.89%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.24%	214.63K	774.82K	29.06K	+15.66%
Dec 31, 2025	INVESCO LTD.	0.24%	214.82K	775.52K	52.88K	+32.65%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.27%	242.02K	873.68K	126.22K	+109.00%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.27%	245.39K	885.87K	26.08K	+11.89%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	257.27K	928.75K	-7.53K	-2.84%
Dec 31, 2025	SOVIERO ASSET MANAGEMENT, LP	0.45%	400K	1.44M	400K	+100.00%
Dec 31, 2025	DIADEMA PARTNERS LP	0.55%	491.8K	1.78M	28.8K	+6.22%
Dec 31, 2025	FMR LLC	0.63%	564.09K	2.04M	118.96K	+26.72%
Dec 31, 2025	NORTHERN TRUST CORP	0.8%	715.99K	2.58M	58.98K	+8.98%
Dec 31, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.25%	1.12M	4.05M	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	1.5%	1.34M	4.85M	983.19K	+272.81%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.38%	2.13M	7.69M	0	0
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.22%	195.77K	706.72K	39.57K	+25.34%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.32%	283.7K	1.02M	-14.09K	-4.73%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.23%	207.38K	748.65K	-160.2K	-43.58%
Dec 31, 2025	LMR PARTNERS LLP	0.28%	250K	902.5K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.43%	383.78K	1.39M	63.34K	+19.77%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.56%	2.29M	8.28M	275.03K	+13.63%
Dec 31, 2025	BLACKROCK, INC.	10.85%	9.7M	35.03M	3.33M	+52.27%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.06%	52.56K	189.73K	13.92K	+36.02%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.07%	64.4K	232.48K	-24K	-27.15%
Dec 31, 2025	PEAK6 LLC	0.09%	78K	281.58K	-69K	-46.94%
Dec 31, 2025	ALPS ADVISORS INC	0.1%	85.68K	309.29K	85.68K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.2%	181.48K	655.15K	7.39K	+4.24%
Dec 31, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.42%	376.46K	1.36M	-34K	-8.28%
Dec 31, 2025	BARCLAYS PLC	0.45%	400.6K	1.45M	60.31K	+17.72%
Dec 31, 2025	BROWN WEALTH MANAGEMENT, LLC	0.29%	258.67K	933.81K	25K	+10.70%
Dec 31, 2025	UBS GROUP AG	0.31%	275.5K	994.56K	-10.4K	-3.64%
Dec 31, 2025	SCULPTOR CAPITAL LP	0.31%	276.7K	998.89K	0	0
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	283.67K	1.02M	79.22K	+38.75%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.4%	354.2K	1.28M	12.22K	+3.57%
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.52%	469.01K	1.69M	469.01K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.61%	541.3K	1.95M	-284.7K	-34.47%
Dec 31, 2025	CITADEL ADVISORS LLC	0.47%	423.2K	1.53M	53.5K	+14.47%
Dec 31, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.12%	103.29K	372.87K	7K	+7.27%
Dec 31, 2025	JPMORGAN CHASE & CO	0.12%	104.53K	377.36K	5.34K	+5.38%
Dec 31, 2025	WEALTH EFFECTS LLC	0.13%	111.75K	403.42K	51.9K	+86.72%
Dec 31, 2025	BAIRD FINANCIAL GROUP, INC.	0.13%	119.44K	431.18K	0	0
Dec 31, 2025	RHUMBLINE ADVISERS	0.14%	121.51K	438.65M	-9.23K	-7.06%
Dec 31, 2025	STIFEL FINANCIAL CORP	0.14%	123.42K	445.54K	63.01K	+104.29%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.14%	124.82K	450.6K	124.82K	+100.00%
Sep 30, 2025	PEAK6 LLC	0.18%	147K	554.19K	124.9K	+565.16%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.45%	364K	1.37M	62.9K	+20.89%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.23%	185.58K	699.62K	-3.38K	-1.79%
Sep 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.29%	233.67K	880.95K	2.59K	+1.12%
Sep 30, 2025	UBS GROUP AG	0.35%	285.9K	1.08M	285.9K	+100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.44%	360.4K	1.36M	309.14K	+603.10%
Sep 30, 2025	CITADEL ADVISORS LLC	0.45%	366.8K	1.38M	-519.6K	-58.62%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.39%	320.44K	1.21M	-395.58K	-55.25%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.48%	2.02M	7.61M	82.51K	+4.26%
Sep 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.19%	156.19K	588.85K	54.18K	+53.11%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	204.45K	770.77K	-29.06K	-12.44%
Sep 30, 2025	INVESCO LTD.	0.2%	161.94K	610.53K	55.08K	+51.54%
Sep 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	178.18K	671.73K	138.92K	+353.85%
Sep 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.27%	222.94K	840.49K	89.73K	+67.36%
Sep 30, 2025	BARCLAYS PLC	0.42%	340.28K	1.28M	48.19K	+16.50%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.23%	185.23K	698.31K	100.9K	+119.65%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	367.58K	1.39M	289.29K	+369.49%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.37%	297.79K	1.12M	-149.68K	-33.45%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.21%	174.1K	656K	75.18K	+76.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.21%	168.2K	637.48K	-20K	-10.63%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.69%	562.26K	2.12M	63.02K	+12.62%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.72%	584.7K	2.2M	584.7K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.81%	657.02K	2.48M	16.67K	+2.60%
Sep 30, 2025	IKARIAN CAPITAL, LLC	1.23%	1M	3.77M	172.5K	+20.85%
Sep 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.13%	103.5K	390.2K	0	0
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.16%	130K	490.1K	-850.78K	-86.75%
Sep 30, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.38%	1.12M	4.23M	0	0
Sep 30, 2025	TWO SIGMA ADVISERS, LP	1.75%	1.43M	5.39M	1.3M	+1,005.57%
Sep 30, 2025	MORGAN STANLEY	1.83%	1.49M	5.62M	655.64K	+78.48%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	2.45%	2M	7.53M	1.56M	+356.65%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.62%	2.13M	8.04M	-618.69K	-22.50%
Sep 30, 2025	STATE STREET CORP	4.42%	3.6M	13.58M	847.62K	+30.78%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.59%	476.93K	1.8M	476.93K	+100.00%
Sep 30, 2025	FMR LLC	0.55%	445.14K	1.68M	43.29K	+10.77%
Sep 30, 2025	BLACKROCK, INC.	7.82%	6.37M	24.03M	699	+0.01%
Sep 30, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.5%	410.46K	1.55M	68K	+19.86%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.01%	826K	3.11M	-291.9K	-26.11%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.27%	219.31K	826.8K	5.93K	+2.78%
Sep 30, 2025	LMR PARTNERS LLP	0.31%	250K	942.5K	-102.8K	-29.14%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.33%	264.8K	998.3K	12.94K	+5.14%
Sep 30, 2025	JANE STREET GROUP, LLC	0.34%	280.2K	1.06M	280.2K	+100.00%
Sep 30, 2025	SCULPTOR CAPITAL LP	0.34%	276.7K	1.04M	125.7K	+83.25%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.42%	341.99K	1.29M	9.97K	+3.00%
Sep 30, 2025	VANGUARD GROUP INC	7.82%	6.37M	24.03M	1.21M	+23.35%
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	18.04K	68K	18.04K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	19.82K	74.72K	0	0
Sep 30, 2025	AXQ CAPITAL, LP	0.03%	20.44K	77.04K	-20.85K	-50.50%
Sep 30, 2025	B. RILEY WEALTH ADVISORS, INC.	0.03%	20.48K	77.21K	2.19K	+11.99%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	20.6K	16.43K	20.6K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	21.45K	80.86K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.03%	23.57K	88.87K	7.26K	+44.53%
Sep 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	24.01K	90.51K	-1.25K	-4.95%
Sep 30, 2025	W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO	0.03%	25.5K	11.73K	25.5K	+100.00%
Sep 30, 2025	PROFUND ADVISORS LLC	0.04%	33.71K	127.09K	12K	+55.26%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	38.64K	145.67K	-106.25K	-73.33%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	44.53K	167.89K	-2.34K	-4.98%
Sep 30, 2025	DLD ASSET MANAGEMENT, LP	0.06%	50K	188.5K	27.4K	+121.24%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.06%	50K	188.5K	15K	+42.86%
Sep 30, 2025	JANNEY MONTGOMERY SCOTT LLC	0.07%	58.56K	221K	58.56K	+100.00%
Sep 30, 2025	WEALTH EFFECTS LLC	0.07%	59.85K	225.64K	28.1K	+88.50%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.07%	60.41K	227.75K	18.85K	+45.36%
Sep 30, 2025	LPL FINANCIAL LLC	0.08%	61.52K	231.95K	-13.97K	-18.50%
Sep 30, 2025	HSBC HOLDINGS PLC	0.09%	73.13K	272.03K	-12.34K	-14.44%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	74.53K	280.99K	64.44K	+638.32%
Sep 30, 2025	DEUTSCHE BANK AG\	0.09%	76.89K	289.89K	6.12K	+8.65%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.11%	92.91K	350.26K	-5.47K	-5.56%
Sep 30, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.12%	96.29K	372.64K	-26.7K	-21.71%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	99.19K	373.95K	-5.51K	-5.26%
Sep 30, 2025	MACQUARIE GROUP LTD	0.12%	100K	377K	0	0
Sep 30, 2025	IMC-CHICAGO, LLC	0.14%	115.36K	434.91K	-71.46K	-38.25%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.14%	115.8K	436.57K	115.8K	+100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.14%	116.77K	440K	-4.59K	-3.79%
Sep 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.15%	119.44K	450.29K	60K	+100.94%
Sep 30, 2025	RHUMBLINE ADVISERS	0.16%	130.74K	492.89K	16.76K	+14.71%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.17%	140.26K	528.76K	-329.13K	-70.12%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.26%	213.71K	805K	113.74K	+113.78%
Sep 30, 2025	DIADEMA PARTNERS LP	0.57%	463K	1.75M	-799.9K	-63.34%
Sep 30, 2025	NUVEEN, LLC	0.25%	202.36K	762.88K	0	0
Jun 30, 2025	BAIRD FINANCIAL GROUP, INC.	0.07%	59.44K	230.03K	0	0
Jun 30, 2025	VANGUARD GROUP INC	6.34%	5.17M	20M	759.66K	+17.24%
Jun 30, 2025	STATE STREET CORP	3.38%	2.75M	10.66M	-637.93K	-18.81%
Jun 30, 2025	FEDERATED HERMES, INC.	1.12%	915.46K	3.54M	727.73K	+387.65%
Jun 30, 2025	IKARIAN CAPITAL, LLC	1.02%	827.5K	3.2M	827.5K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.79%	640.35K	2.48M	3.64K	+0.57%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	260.7K	1.01B	-55.6K	-17.58%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.61%	499.24K	1.93B	108.9K	+27.90%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.58%	469.39K	1.82M	212.78K	+82.92%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	233.51K	903.67K	21.63K	+10.21%
Jun 30, 2025	BROWN WEALTH MANAGEMENT, LLC	0.28%	231.08K	894.29K	131.06K	+131.03%
Jun 30, 2025	MORGAN STANLEY	1.03%	835.41K	3.23B	178.16K	+27.11%
Jun 30, 2025	FMR LLC	0.49%	401.84K	1.56M	381.04K	+1,831.66%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.04%	34.29K	82K	34.29K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	7.82%	6.37M	24.66M	237.33K	+3.87%
Jun 30, 2025	TANG CAPITAL MANAGEMENT LLC	3.38%	2.75M	10.64M	0	0
Jun 30, 2025	KRAEMATON INVESTMENT ADVISORS, INC	0.04%	33.59K	129.97K	-1.5K	-4.28%
Jun 30, 2025	WEALTH EFFECTS LLC	0.04%	31.75K	122.87K	900	+2.92%
Jun 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.03%	27.6K	106.81K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.03%	25.97K	100.5K	11.31K	+77.14%
Jun 30, 2025	CONCURRENT INVESTMENT ADVISORS, LLC	0.03%	25.26K	97.75K	3.57K	+16.43%
Jun 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	0.13%	105K	406.35K	105K	+100.00%
Jun 30, 2025	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.13%	103.5K	400.55K	0	0
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	102.01K	394.78K	-41.66K	-29.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.12%	100K	387K	100K	+100.00%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.12%	98.92K	383K	9.25K	+10.31%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.1%	84.33K	326.35K	84.33K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.07%	60.96K	236K	8.5K	+16.19%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.06%	51.26K	198.37M	742	+1.47%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.06%	50K	193.5K	50K	+100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.04%	35K	135.45K	10K	+40.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	71.76K	277.71M	0	0
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	47.35K	181.39K	-1.55K	-3.18%
Jun 30, 2025	AXQ CAPITAL, LP	0.05%	41.28K	159.76K	41.28K	+100.00%
Jun 30, 2025	MML INVESTORS SERVICES, LLC	0.05%	39.32K	152K	-39.3K	-49.99%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.05%	39.26K	152K	-1.67K	-4.08%
Jun 30, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.38%	1.12M	4.34M	0	0
Jun 30, 2025	UBS GROUP AG	1.09%	886.92K	3.43M	98.75K	+12.53%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.55%	447.47K	1.73M	-45K	-9.14%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.54%	437.29K	1.69M	-710.53K	-61.90%
Jun 30, 2025	WOODLINE PARTNERS LP	0.18%	142.86K	552.88K	142.86K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.16%	133.21K	515.52K	89.41K	+204.10%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.16%	129.2K	500K	-135.1K	-51.12%
Jun 30, 2025	DCF ADVISERS, LLC	0.15%	126K	487.62K	31K	+32.63%
Jun 30, 2025	CENTIVA CAPITAL, LP	0.15%	124.9K	483.36K	124.9K	+100.00%
Jun 30, 2025	DIADEMA PARTNERS LP	0.21%	171.4K	663.32K	171.4K	+100.00%
Jun 30, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.29%	239.63K	927.37K	238.69K	+25,474.17%
Jun 30, 2025	NUVEEN, LLC	0.25%	202.36K	783.11K	-61.54K	-23.32%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.05%	859.5K	3.33M	7.9K	+0.93%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.88%	716.02K	2.77M	435.47K	+155.22%
Jun 30, 2025	LMR PARTNERS LLP	0.43%	352.8K	1.37M	352.8K	+100.00%
Jun 30, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.42%	342.46K	1.33M	48K	+16.30%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.41%	332.02K	1.28M	143.02K	+75.67%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.37%	1.93M	7.49M	229K	+13.42%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.4%	322.8K	1.25M	-187K	-36.68%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.37%	301.1K	1.17M	301.1K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.36%	292.1K	1.13M	104.63K	+55.82%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.33%	267.78K	1.04M	267.78K	+100.00%
Jun 30, 2025	SCIENTECH RESEARCH LLC	0.31%	254.31K	984.19K	254.31K	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.31%	251.87K	974.72K	26.91K	+11.96%
Jun 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.26%	213.38K	825.8K	64.18K	+43.01%
Jun 30, 2025	GERBER, LLC	0.25%	206.78K	800.23K	-75K	-26.62%
Jun 30, 2025		0.21%	171.4K	663.32K	171.4K	+100.00%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.25%	200K	774K	200K	+100.00%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.23%	188.96K	731.26K	-8.73K	-4.42%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.23%	188.2K	658.7K	61.4K	+48.42%
Jun 30, 2025	IMC-CHICAGO, LLC	0.23%	186.82K	722.99K	103.51K	+124.24%
Jun 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.22%	175.71K	679.99K	22.1K	+14.39%
Jun 30, 2025	MOODY ALDRICH PARTNERS LLC	0.19%	157.61K	609.97K	157.61K	+100.00%
Jun 30, 2025	SCULPTOR CAPITAL LP	0.19%	151K	584.37K	63K	+71.59%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.18%	144.89K	560.72K	73.48K	+102.90%
Mar 31, 2025	GERBER, LLC	0.37%	281.78K	1.41M	0	0
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.32%	240K	1.2M	74.3K	+44.84%
Mar 31, 2025	JPMORGAN CHASE & CO	0.15%	110.51K	552.56K	7.57K	+7.35%
Mar 31, 2025	NORTHERN TRUST CORP	0.84%	636.71K	3.18M	-29.21K	-4.39%
Mar 31, 2025	BLACKROCK, INC.	8.12%	6.14M	30.68M	-24.08K	-0.39%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.52%	390.34K	1.95M	-135.84K	-25.82%
Mar 31, 2025	FEDERATED HERMES, INC.	0.25%	187.73K	938.64K	187.73K	+100.00%
Mar 31, 2025	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.39%	294.46K	1.47M	0	0
Mar 31, 2025	VANGUARD GROUP INC	5.83%	4.41M	22.04M	-24.15K	-0.54%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.17%	126.8K	674.58K	21.3K	+20.19%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.18%	133.89K	669.43K	119.18K	+810.41%
Mar 31, 2025	JANE STREET GROUP, LLC	0.2%	152.64K	763.21K	-126.01K	-45.22%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.26%	197.68K	988.42K	-7.91K	-3.85%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.28%	211.88K	1.06M	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.91%	1.44M	7.22M	-3.81M	-72.52%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.3%	224.95K	1.12M	19.72K	+9.61%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	3.64%	2.75M	13.75M	0	0
Mar 31, 2025	STATE STREET CORP	4.49%	3.39M	16.96M	-78.45K	-2.26%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.26%	1.71M	8.53M	47.38K	+2.86%
Mar 31, 2025	SWISS NATIONAL BANK	0.18%	139.5K	697.5K	0	0
Mar 31, 2025	SUMMIT FINANCIAL WEALTH ADVISORS, LLC	0.16%	117.99K	589.94K	18.5K	+18.60%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.34%	256.61K	1.28M	-21.93K	-7.87%
Mar 31, 2025	RFG ADVISORY, LLC	0.43%	324.4K	1.62M	324.4K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	1.55%	1.17M	5.84M	1.1M	+1,683.26%
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.27%	961.88K	5.12M	533.56K	+124.57%
Mar 31, 2025	UBS GROUP AG	1.04%	788.17K	3.94M	68.61K	+9.54%
Mar 31, 2025	MORGAN STANLEY	0.87%	657.25K	3.29M	-264.58K	-28.70%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.67%	509.8K	2.55M	509.8K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.33%	252.4K	1.26M	-108.4K	-30.04%
Mar 31, 2025	BARCLAYS PLC	0.25%	187.46K	938K	29.93K	+19.00%
Mar 31, 2025	CITIGROUP INC	0.22%	163.52K	817.59K	38.83K	+31.14%
Mar 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.2%	153.61K	768.03K	-5.97K	-3.74%
Mar 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.2%	149.21K	746.05K	121.16K	+431.94%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.33%	250K	1.25M	250K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	148.5K	742.5K	-555.9K	-78.92%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.19%	143.67K	718.36K	-14.08K	-8.92%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.52%	1.15M	5.74M	542.51K	+89.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.25%	189K	945K	2.16K	+1.16%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.65%	492.47K	2.46M	-140.97K	-22.26%
Mar 31, 2025	BELLEVUE GROUP AG	1.4%	1.06M	5.28M	111.35K	+11.78%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	106.87K	534.36K	14.48K	+15.67%
Mar 31, 2025	KNOLL CAPITAL MANAGEMENT, LLC	1.48%	1.12M	5.61M	0	0
Mar 31, 2025		0.35%	263.9K	1.3M	263.9K	+100.00%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.35%	264.3K	1.32M	198.6K	+302.28%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	280.55K	1.4M	98.66K	+54.24%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.1%	58.94K	600.03K	13.73K	+30.37%
Mar 31, 2024	CETERA ADVISORS LLC	0.1%	60.8K	618.94K	9.98K	+19.63%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.11%	62K	630.57K	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.12%	67.24K	684.45K	24.64K	+57.86%
Mar 31, 2024	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.12%	70.92K	722K	-328.43K	-82.24%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.13%	78.65K	800.7K	42.52K	+117.67%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.14%	79.95K	814K	79.95K	+100.00%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	80.91K	824K	80.91K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.15%	85.41K	869.48K	4K	+4.91%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.15%	86.19K	877.39K	75.53K	+708.52%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	88.44K	900.29K	-2.36K	-2.60%
Mar 31, 2024	SECTORAL ASSET MANAGEMENT INC	0.16%	92.24K	939K	-78.56K	-46.00%
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.18%	104.6K	1.06M	104.6K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.18%	106K	1.08M	106K	+100.00%
Mar 31, 2024	CAMPBELL & CO INVESTMENT ADVISER LLC	0.19%	110.21K	1.12M	110.21K	+100.00%
Mar 31, 2024	KNOLL CAPITAL MANAGEMENT, LLC	0.97%	567.22K	5.77M	367.22K	+183.61%
Mar 31, 2024	READYSTATE ASSET MANAGEMENT LP	1.41%	825.8K	8.41M	825.8K	+100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.47%	861.42K	8.77M	337.17K	+64.31%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	1.56%	913K	9.29M	-814.32K	-47.14%
Mar 31, 2024	VANGUARD GROUP INC	5.35%	3.13M	31.85M	-443.24K	-12.41%
Mar 31, 2024	CITADEL ADVISORS LLC	0.43%	249.3K	2.54M	-34.1K	-12.03%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.4%	234.73K	2.39M	-26.79K	-10.24%
Mar 31, 2024	STATE STREET CORP	14.8%	8.65M	88.05M	7.63M	+752.53%
Mar 31, 2024	BLACKROCK INC.	6.92%	4.04M	41.15M	-2.48K	-0.06%
Mar 31, 2024	WOODLINE PARTNERS LP	0.37%	214.25K	2.18M	214.25K	+100.00%
Mar 31, 2024	ARDSLEY ADVISORY PARTNERS LP	0.47%	275K	2.8M	-66K	-19.35%
Mar 31, 2024	VOYA INVESTMENT MANAGEMENT LLC	0.49%	288.27K	2.93M	267.77K	+1,305.94%
Mar 31, 2024	TIMELO INVESTMENT MANAGEMENT INC.	0.5%	294.1K	2.99M	-515K	-63.65%
Mar 31, 2024	MOODY ALDRICH PARTNERS LLC	0.53%	307.32K	3.13M	307.32K	+100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.53%	309.46K	3.15M	-237.98K	-43.47%
Mar 31, 2024	ENSIGN PEAK ADVISORS, INC	0.56%	326.78K	3.33M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.61%	354.35K	3.61M	64.62K	+22.31%
Mar 31, 2024	BBR PARTNERS, LLC	0.61%	358.51K	3.65M	358.51K	+100.00%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	0.74%	432.67K	4.4M	325	+0.08%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.86%	499.87K	5.09M	472.9K	+1,752.96%
Mar 31, 2024	NORTHERN TRUST CORP	0.85%	493.97K	5.03M	20.14K	+4.25%
Mar 31, 2024	TANG CAPITAL MANAGEMENT LLC	4.71%	2.75M	28M	0	0
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.35%	207.2K	2.11M	207.2K	+100.00%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.33%	190.82K	1.94M	190.82K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.32%	189.65K	1.93M	-1.93K	-1.01%
Mar 31, 2024	IMC-CHICAGO, LLC	0.28%	165.61K	1.69M	33.87K	+25.71%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.27%	156.91K	1.6M	156.91K	+100.00%
Mar 31, 2024	LYNWOOD CAPITAL MANAGEMENT INC.	0.26%	150K	1.53M	150K	+100.00%
Mar 31, 2024	MORGAN STANLEY	3.78%	2.21M	22.52M	1.17M	+112.50%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	2.92%	1.71M	17.4M	-2.47M	-59.14%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.72%	1.59M	16.19M	1.42M	+813.14%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.12%	1.24M	12.59M	43.27K	+3.63%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	1.7%	993.52K	10.11M	666.86K	+204.15%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.08%	45.62K	464.36M	41.23K	+940.25%
Mar 31, 2024	SEI INVESTMENTS CO	0.08%	47.08K	479.26M	47.08K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.84%	490K	4.99M	431.74K	+741.06%
Mar 31, 2024	GERBER, LLC	0.48%	281.78K	2.87M	26K	+10.17%
Mar 31, 2024	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.47%	272.8K	2.78M	-31K	-10.20%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.44%	256.8K	2.61M	-215.8K	-45.66%
Mar 31, 2024	GHOST TREE CAPITAL, LLC	0.43%	250K	2.55M	250K	+100.00%
Mar 31, 2024	DCF ADVISERS, LLC	0.21%	121K	1.23M	17K	+16.35%
Mar 31, 2024	BROWN WEALTH MANAGEMENT, LLC	0.09%	50K	509K	-25K	-33.33%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.09%	51.15K	521K	-158.31K	-75.58%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.21%	121.14K	1.23M	121.14K	+100.00%
Mar 31, 2024	PROFUND ADVISORS LLC	0.23%	134.84K	1.37M	134.84K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.24%	142.71K	1.45M	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.25%	146.26K	1.49M	81.13K	+124.56%
Mar 31, 2024	FARALLON CAPITAL MANAGEMENT LLC	0.8%	470K	4.78M	436K	+1,282.35%
Mar 31, 2024	CITIGROUP INC	1.27%	742.91K	7.56M	735.34K	+9,704.84%
Mar 31, 2024	RAFFERTY ASSET MANAGEMENT, LLC	1.51%	882.63K	8.99M	882.63K	+100.00%
Mar 31, 2024	PORTOLAN CAPITAL MANAGEMENT, LLC	1.52%	887.26K	9.03M	887.26K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.09%	52.03K	529.67K	-550	-1.05%
Mar 31, 2024	LPL FINANCIAL LLC	0.09%	53.43K	543.91K	18.99K	+55.13%
Dec 31, 2023	JEFFERIES FINANCIAL GROUP INC.	0.4%	216K	2.43M	216K	+100.00%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	2.32%	1.25M	14.02M	1.25M	+100.00%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	3.22%	1.73M	19.43M	-1.72M	-49.89%
Dec 31, 2023	TANG CAPITAL MANAGEMENT LLC	5.13%	2.75M	30.94M	0	0
Dec 31, 2023	VANGUARD GROUP INC	6.66%	3.57M	40.18M	227.68K	+6.81%
Dec 31, 2023	BLACKROCK INC.	7.54%	4.04M	45.5M	257.79K	+6.81%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	7.8%	4.18M	47.07M	4.17M	+38,314.12%
Dec 31, 2023	JPMORGAN CHASE & CO	0.17%	90.8K	1.02M	30.47K	+50.50%
Dec 31, 2023	ROYAL BANK OF CANADA	0.17%	92.09K	1.04M	83.7K	+997.63%
Dec 31, 2023	CALLODINE CAPITAL MANAGEMENT, LP	0.19%	100K	1.13M	100K	+100.00%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	0.19%	103.5K	1.16M	0	0
Dec 31, 2023	QUINN OPPORTUNITY PARTNERS LLC	0.2%	105K	1.18M	105K	+100.00%
Dec 31, 2023	PENNANT INVESTORS, LP	0.2%	109.8K	1.24M	109.8K	+100.00%
Dec 31, 2023	GAGNON SECURITIES LLC	0.21%	111.34K	1.25M	-180	-0.16%
Dec 31, 2023	SQUAREPOINT OPS LLC	0.21%	112.77K	1.27M	112.77K	+100.00%
Dec 31, 2023	DCF ADVISERS, LLC	0.19%	104K	1.17M	5K	+5.05%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.2%	108.9K	1.23M	32.8K	+43.10%
Dec 31, 2023	IMC-CHICAGO, LLC	0.25%	131.74K	1.48B	131.74K	+100.00%
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	135K	1.52M	135K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.27%	142.71K	1.61M	9.31K	+6.98%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.27%	144.99K	1.63M	98.83K	+214.14%
Dec 31, 2023	SILVERARC CAPITAL MANAGEMENT, LLC	0.28%	150K	1.69M	150K	+100.00%
Dec 31, 2023	SECTORAL ASSET MANAGEMENT INC	0.32%	170.8K	1.92M	170.8K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.32%	174.14K	1.96M	76.91K	+79.10%
Dec 31, 2023	MARSHALL WACE, LLP	0.16%	86.13K	968.99K	-1.71M	-95.21%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.36%	191.59K	2.16M	12.68K	+7.09%
Dec 31, 2023	KNOLL CAPITAL MANAGEMENT, LLC	0.37%	200K	2.25M	200K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.39%	209.46K	2.36M	-236.41K	-53.02%
Dec 31, 2023	JANE STREET GROUP, LLC	1.08%	580.44K	6.53M	521.5K	+884.65%
Dec 31, 2023	INVESCO LTD.	1.39%	746.18K	8.39M	713.15K	+2,159.17%
Dec 31, 2023		0.48%	255.78K	2.88M	255.78K	+100.00%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.49%	261.52K	2.94M	72.27K	+38.19%
Dec 31, 2023	CITADEL ADVISORS LLC	0.46%	244.6K	2.75M	129.3K	+112.14%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.54%	289.73K	3.26M	-441.01K	-60.35%
Dec 31, 2023	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.57%	303.8K	3.42M	54.38K	+21.80%
Dec 31, 2023	KENNEDY CAPITAL MANAGEMENT LLC	0.57%	304.65K	3.43M	304.65K	+100.00%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.61%	326.66K	3.67M	326.66K	+100.00%
Dec 31, 2023	ENSIGN PEAK ADVISORS, INC	0.61%	326.78K	3.68M	0	0
Dec 31, 2023	ARDSLEY ADVISORY PARTNERS LP	0.64%	341K	3.82M	-651.05K	-65.63%
Dec 31, 2023	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.74%	399.36K	4.49M	399.36K	+100.00%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	0.81%	432.34K	4.86M	432.34K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.88%	473.83K	5.33M	23.42K	+5.20%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.98%	524.25K	5.9M	401.77K	+328.02%
Dec 31, 2023	GROUP ONE TRADING, L.P.	1.02%	547.44K	6.16B	380.79K	+228.50%
Dec 31, 2023	TIMELO INVESTMENT MANAGEMENT INC.	1.51%	809.1K	9.1M	779.1K	+2,596.98%
Dec 31, 2023	STATE STREET CORP	1.89%	1.01M	11.41M	143.67K	+16.50%
Dec 31, 2023	MORGAN STANLEY	1.94%	1.04M	11.71M	556.84K	+115.04%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.23%	1.19M	13.43M	140.19K	+13.31%
Sep 30, 2023	NORTHERN TRUST CORP	0.89%	450.41K	-	27.97K	+6.62%
Sep 30, 2023	GSA CAPITAL PARTNERS LLP	0.88%	445.87K	-	269.68K	+153.06%
Sep 30, 2023	PRUDENTIAL FINANCIAL INC	0.66%	333.26K	-	333.26K	+100.00%
Sep 30, 2023	ENSIGN PEAK ADVISORS, INC	0.64%	326.78K	-	0	0
Sep 30, 2023	NOMURA HOLDINGS INC	0.54%	273.1K	-	0	0
Sep 30, 2023	BEIRNE WEALTH CONSULTING SERVICES, LLC	0.49%	249.42K	-	0	0
Sep 30, 2023	DARK FOREST CAPITAL MANAGEMENT LP	0.45%	230.35K	-	27.21K	+13.39%
Sep 30, 2023	XTX TOPCO LTD	0.4%	205K	-	205K	+100.00%
Sep 30, 2023	DIMENSIONAL FUND ADVISORS LP	0.37%	189.25K	-	-67K	-26.15%
Sep 30, 2023	BARCLAYS PLC	0.36%	180.41K	-	69.01K	+61.95%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.35%	178.91K	-	-15.22K	-7.84%
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.35%	178.7K	-	-731.54K	-80.37%
Sep 30, 2023	GROUP ONE TRADING, L.P.	0.33%	166.65K	-	56.44K	+51.21%
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.28%	141.65K	-	105.41K	+290.87%
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	133.4K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.24%	122.48K	-	-50.69K	-29.27%
Sep 30, 2023	DCF ADVISERS, LLC	0.24%	119.98K	-	0	0
Sep 30, 2023	ORBIMED ADVISORS LLC	0.2%	100K	-	0	0
Sep 30, 2023	PLATINUM INVESTMENT MANAGEMENT LTD	0.19%	95.08K	-	0	0
Sep 30, 2023	GRAHAM CAPITAL MANAGEMENT, L.P.	0.19%	94.11K	-	-49.32K	-34.39%
Sep 30, 2023	RHUMBLINE ADVISERS	0.15%	77.36K	-	2.29K	+3.05%
Sep 30, 2023	SG AMERICAS SECURITIES, LLC	0.09%	43.09K	-	16.66K	+63.05%
Sep 30, 2023	ALPS ADVISORS INC	0.08%	38.88K	-	2.65K	+7.30%
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	34.05K	-	-132.31K	-79.53%
Sep 30, 2023	INVESCO LTD.	0.07%	33.03K	-	4.96K	+17.65%
Sep 30, 2023	DEUTSCHE BANK AG\	0.06%	30.43K	-	30.43K	+100.00%
Sep 30, 2023	TIMELO INVESTMENT MANAGEMENT INC.	0.06%	30K	-	30K	+100.00%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.06%	28.35K	-	124	+0.44%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	26.32K	-	0	0
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.05%	24.67K	-	878	+3.69%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.05%	24.62K	-	520	+2.16%
Sep 30, 2023	WOLVERINE TRADING, LLC	0.15%	76.1K	-	28.8K	+60.89%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.14%	69K	-	20.66K	+42.75%
Sep 30, 2023	FMR LLC	0.13%	67.05K	-	66.26K	+8,451.91%
Sep 30, 2023	JANE STREET GROUP, LLC	0.12%	58.95K	-	-231.33K	-79.69%
Sep 30, 2023	MAN GROUP PLC	0.11%	57.72K	-	25K	+76.40%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.09%	47.14K	-	0	0
Sep 30, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.09%	46.15K	-	-102.25K	-68.90%
Sep 30, 2023	LMR PARTNERS LLP	0.09%	44.51K	-	44.51K	+100.00%
Sep 30, 2023	BLACKROCK INC.	7.47%	3.79M	-	122.64K	+3.35%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	6.8%	3.45M	-	-12.17K	-0.35%
Sep 30, 2023	AVIDITY PARTNERS MANAGEMENT LP	2.29%	1.16M	-	-14.2K	-1.21%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.08%	1.05M	-	83.48K	+8.61%
Sep 30, 2023	ARDSLEY ADVISORY PARTNERS LP	1.96%	992.05K	-	-50K	-4.80%
Sep 30, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.87%	947.58K	-	248.05K	+35.46%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	1.85%	937K	-	-20.8K	-2.17%
Sep 30, 2023	D. E. SHAW & CO., INC.	1.44%	730.73K	-	226.49K	+44.92%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	1.32%	667.42K	-	-319.4K	-32.37%
Sep 30, 2023	MORGAN STANLEY	0.95%	484.06K	-	-596.54K	-55.20%

Insiders

Insiders	Designation	Shares Held
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	10 percent owner	6.63M
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	10 percent owner	4.5M
VELOCITY PHARMACEUTICAL HOLDINGS LLC	10 percent owner	1.69M
SCHAFFER DERACE L	director	589.45K
PAPPAJOHN JOHN	director	394.04K
ENRIGHT WILLIAM	President and CEO	365.84K
GARG VIPIN K	President and CEO	236.8K
RICHMAN ERIC I	director	176.82K
RIDDLE VALERIE D	SVP, Medical Director	44.44K
DRUTZ DAVID	director	41.96K
HARRIS MATTHEW SCOTT	Chief Medical Officer	33.31K
SAYARE MITCHEL	director	32.65K
CHANG LINDA L	SVP, CFO & Secretary	30K
ST PETER STEVEN	director	25K
EISENSTADT RICHARD I	Chief Financial Officer	22.01K
RUNGE JEFFREY W.	director	20K
FUERST THOMAS RICHARD	SVP, Chief Scientific Officer	15K
PISANO WAYNE	director	13.5K
DURSO JEROME BENEDICT	director	12.5K
GILL JOHN	director	12.5K
KARP JORDAN P	SVP, General Counsel	10K
WEAVER GREGORY L	Chief Financial Officer	10K
SCHAFER KLAUS	director	8.9K
HODGES PHILIP	director	8.73K
ROBERTS M SCOT	Chief Scientific Officer	8.31K
NOVARTIS BIOVENTURES LTD	10 percent owner	3.1K
SOHN CATHERINE A.	director	1.5K
JORKASKY DIANE	director	527
TRUFFLE CAPITAL S.A.S.	10 percent owner	205

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 08, 2026	PISANO WAYNE	PURCHASE	4.08	5K	20.41K	13.5K
Jan 05, 2026	SOHN CATHERINE A.	PURCHASE	4.24	500	2.12K	1.5K
Dec 29, 2025	JORKASKY DIANE	PURCHASE	3.80	527	2K	527
Dec 23, 2025	GILL JOHN	PURCHASE	4.10	12.5K	51.25K	12.5K
Dec 22, 2025	DURSO JEROME BENEDICT	PURCHASE	4.13	12.5K	51.57K	12.5K
Mar 17, 2025	SOHN CATHERINE A.	PURCHASE	5.78	1K	5.78K	1K
Mar 13, 2025	WEAVER GREGORY L	PURCHASE	5.20	10K	52K	10K
Aug 19, 2024	DRUTZ DAVID	SALE	6.93	7.83K	54.24K	41.96K
Aug 15, 2023	DRUTZ DAVID	PURCHASE	2.88	300	862.5	29.79K
Mar 24, 2023	EISENSTADT RICHARD I	PURCHASE	4.31	10K	43.14K	22.01K
Mar 23, 2023	HARRIS MATTHEW SCOTT	PURCHASE	4.22	10K	42.2K	33.31K
Mar 23, 2023	DRUTZ DAVID	PURCHASE	4.27	9K	38.43K	29.48K
Dec 22, 2022	PISANO WAYNE	SALE	15.01	20K	300.27K	8.5K
Aug 30, 2022	GARG VIPIN K	SALE	20.02	20K	400.32K	236.8K
Aug 12, 2022	GILL JOHN	SALE	15.00	2.71K	40.71K	2.77K
Aug 12, 2022	GARG VIPIN K	SALE	15.06	15K	225.89K	259.8K
Jul 01, 2022	ROBERTS M SCOT	SALE	12.00	10.18K	122.18K	8.31K
Jun 29, 2022	ROBERTS M SCOT	SALE	12.00	5.46K	65.55K	17.7K
Jun 27, 2022	ROBERTS M SCOT	SALE	12.00	37.35K	448.25K	17.7K
Jun 27, 2022	JORKASKY DIANE	SALE	11.75	17.61K	206.94K	0
Jun 15, 2022	DRUTZ DAVID	PURCHASE	8.00	1K	8K	20.01K
May 24, 2022	DRUTZ DAVID	PURCHASE	4.50	1.2K	5.4K	19.01K
Feb 28, 2022	HARRIS MATTHEW SCOTT	SALE	7.52	30K	225.6K	11.55K
Mar 01, 2021	HODGES PHILIP	SALE	16.08	6K	96.48K	8.73K
Dec 10, 2020	SCHAFER KLAUS	PURCHASE	11.99	2K	23.98K	8.9K
Dec 01, 2020	HODGES PHILIP	SALE	13.54	1.23K	16.61K	0
Nov 30, 2020	GILL JOHN	SALE	11.92	8.43K	100.43K	11.2K
Nov 30, 2020	HODGES PHILIP	SALE	12.00	2.5K	30K	14.73K
Nov 12, 2020	SCHAFER KLAUS	SALE	9.91	10.15K	100.59K	6.9K
Nov 12, 2020	HARRIS MATTHEW SCOTT	SALE	10.02	4.02K	40.23K	4.07K
Nov 12, 2020	PISANO WAYNE	SALE	9.90	10.35K	102.48K	8.5K
Jun 15, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	7.54	1.5M	11.31M	4.5M
May 28, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	7.79	27.76K	216.27K	2.83M
May 27, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	7.23	125.16K	904.92K	2.52M
May 26, 2020	VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	PURCHASE	8.79	309.45K	2.72M	2.01M
May 15, 2020	VELOCITY PHARMACEUTICAL HOLDINGS LLC	SALE	4.65	30.62K	142.39K	1.69M
May 14, 2020	VELOCITY PHARMACEUTICAL HOLDINGS LLC	SALE	4.81	169.38K	814.71K	1.72M
Sep 05, 2019	GARG VIPIN K	PURCHASE	2.10	20K	42K	342.91K
Oct 09, 2018	PISANO WAYNE	PURCHASE	4.59	2K	9.18K	2K
May 25, 2018	ENRIGHT WILLIAM	PURCHASE	0.51	1.3K	659.88	365.84K
Dec 29, 2017	SAYARE MITCHEL	PURCHASE	1.95	5.1K	9.96K	32.65K
Dec 29, 2017	SCHAFFER DERACE L	PURCHASE	1.93	38.7K	74.78K	589.45K
Dec 28, 2017	SCHAFFER DERACE L	PURCHASE	1.92	58.71K	112.67K	550.75K
Dec 27, 2017	SCHAFFER DERACE L	PURCHASE	1.76	50K	88.17K	464.34K
Dec 26, 2017	SCHAFFER DERACE L	PURCHASE	1.81	51.44K	93.27K	414.34K
Dec 22, 2017	SCHAFFER DERACE L	PURCHASE	1.61	17.98K	28.88K	362.9K
Dec 07, 2017	SCHAFFER DERACE L	PURCHASE	1.74	7.64K	13.31K	344.91K
Dec 06, 2017	SCHAFFER DERACE L	PURCHASE	1.80	16.11K	29K	337.27K
Dec 05, 2017	SCHAFFER DERACE L	PURCHASE	1.78	13.5K	23.99K	321.17K
Dec 04, 2017	SCHAFFER DERACE L	PURCHASE	1.81	7.3K	13.2K	307.67K
Dec 01, 2017	SCHAFFER DERACE L	PURCHASE	1.80	5.22K	9.4K	300.37K
Nov 30, 2017	SCHAFFER DERACE L	PURCHASE	1.84	12.98K	23.82K	295.16K
Nov 29, 2017	SCHAFFER DERACE L	PURCHASE	1.94	7.94K	15.38K	282.18K
Nov 28, 2017	SCHAFFER DERACE L	PURCHASE	1.97	12.4K	24.45K	274.24K
Nov 27, 2017	SCHAFFER DERACE L	PURCHASE	2.00	10.04K	20.06K	261.84K
Nov 24, 2017	SCHAFFER DERACE L	PURCHASE	2.02	6.51K	13.16K	251.8K
Nov 22, 2017	SCHAFFER DERACE L	PURCHASE	2.10	5.26K	11.06K	245.3K
Nov 21, 2017	SCHAFFER DERACE L	PURCHASE	2.06	7.24K	14.91K	240.04K
Nov 20, 2017	SCHAFFER DERACE L	PURCHASE	2.07	4.8K	9.96K	232.8K
Nov 17, 2017	SCHAFFER DERACE L	PURCHASE	2.12	6.3K	13.35K	228K
Aug 25, 2017	SCHAFFER DERACE L	PURCHASE	2.25	50K	112.39K	221.7K
Aug 24, 2017	SCHAFFER DERACE L	PURCHASE	2.24	17.33K	38.89K	171.7K
Aug 23, 2017	DRUTZ DAVID	PURCHASE	2.27	5K	11.34K	30.78K
Aug 23, 2017	SCHAFFER DERACE L	PURCHASE	2.22	43.35K	96.35K	154.38K
Aug 22, 2017	SCHAFFER DERACE L	PURCHASE	2.10	5.96K	12.52K	111.03K
Aug 22, 2017	DRUTZ DAVID	PURCHASE	2.15	5K	10.76K	25.78K
Aug 21, 2017	TRUFFLE CAPITAL S.A.S.	PURCHASE	2.67	205	547.07	205
Aug 21, 2017	NOVARTIS BIOVENTURES LTD	PURCHASE	2.67	3.1K	8.29K	3.1K
Aug 21, 2017	SCHAFFER DERACE L	PURCHASE	2.02	690	1.39K	105.07K
Jun 06, 2017	ROBERTS M SCOT	PURCHASE	4.42	449	1.98K	449
Jun 02, 2017	GILL JOHN	PURCHASE	4.34	1K	4.34K	83.22K
Dec 09, 2016	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	SALE	3.26	436.32K	1.42M	6.63M
Dec 08, 2016	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	SALE	3.25	440.48K	1.43M	7.06M
Dec 07, 2016	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	SALE	3.26	477.83K	1.56M	7.5M
Apr 13, 2016	RICHMAN ERIC I	SALE	2.20	75K	165K	176.82K
Apr 08, 2016	RICHMAN ERIC I	SALE	2.20	6.4K	14.08K	176.82K
Mar 19, 2015	ST PETER STEVEN	PURCHASE	1.65	25K	41.21K	25K
Jan 07, 2015	CHANG LINDA L	SALE	2.10	29.6K	62.16K	30K
Sep 22, 2014	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	PURCHASE	1.54	6.5K	10.01K	7.97M
Dec 12, 2011	RUNGE JEFFREY W.	PURCHASE	1.30	20K	26K	20K
Nov 22, 2011	FUERST THOMAS RICHARD	PURCHASE	1.27	5K	6.35K	15K
Nov 16, 2011	CHANG LINDA L	PURCHASE	1.38	10K	13.84K	30K
Nov 10, 2011	KARP JORDAN P	PURCHASE	1.51	10K	15.06K	10K
Nov 10, 2011	RICHMAN ERIC I	PURCHASE	1.51	2.5K	3.77K	2.5K
Nov 10, 2011	FUERST THOMAS RICHARD	PURCHASE	1.51	10K	15.1K	10K
Aug 25, 2011	SCHAFFER DERACE L	PURCHASE	0.70	16.8K	11.76K	1.06M
Aug 24, 2011	SCHAFFER DERACE L	PURCHASE	0.70	20.9K	14.63K	1.04M
Aug 18, 2011	SAYARE MITCHEL	PURCHASE	2.17	5K	10.85K	5K
Jun 17, 2011	RUNGE JEFFREY W.	PURCHASE	2.69	17.85K	48.07K	17.85K
May 31, 2011	RIDDLE VALERIE D	SALE	4.01	5.35K	21.47K	44.44K
May 25, 2011	RIDDLE VALERIE D	SALE	3.75	4.78K	17.91K	49.79K
May 25, 2011	PAPPAJOHN JOHN	SALE	3.68	50K	184.14K	394.04K
May 23, 2011	RIDDLE VALERIE D	SALE	3.63	5.35K	19.43K	49.79K
May 17, 2011	SCHAFFER DERACE L	SALE	3.71	75K	278.34K	1.21M

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE31.03K5

SALES00

NET SHARES31.03K5

SHARES HELD40.53K5

% NET SHARES-23.44%0%

ALT Stock Ownership Breakdown

Altimmune

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions